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Fund Overview of Canara Robeco Dynamic Term Fund Regular-Growth
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₹78.6 CrAUM
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₹29.71NAV
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1.71%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Canara Robeco Dynamic Term Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.48% | NA | -1.04% |
| 6 Months | 1.49% | NA | 3.51% |
| 1 Year | 1.36% | 1.36% | 6.87% |
| 2 Years | 5.25% | 2.59% | 8.09% |
| 3 Years | 14.67% | 4.67% | 7.65% |
| 5 Years | 22.48% | 4.14% | 6.47% |
| 7 Years | 36.09% | 4.50% | NA |
| 10 Years | 63.12% | 5.01% | 7.62% |
Asset Allocation of Canara Robeco Dynamic Term Fund Regular-Growth
debt instruments
86.59%other assets or cash equivalents
13.41%Canara Robeco Dynamic Term Fund Regular-Growth is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 29 May 2009, the fund aims Income/Capital appreciation by dynamically managing duration. Investment in Debt and Money Market securities across duration It manages assets worth ₹78.6 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.71%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Dynamic Term Fund Regular-Growth
The portfolio allocation consists of 86.59% in debt instruments, 13.41% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 1.36% in the last year, a total return since inception of 6.44%.
For those looking to make better investment decisions it makes sense to compare which sip is best suited to long-term goals.
Key Metrics of Canara Robeco Dynamic Term Fund Regular-Growth
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Standard Deviation3.37%
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Mean4.24%
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Sharpe Ratio-0.39%
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Sortino Ratio-0.53%
Canara Robeco Dynamic Term Fund Regular-Growth Fund Details
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Compare Canara Robeco Dynamic Term Fund Regular-Growth with other mutual funds in the same category
Canara Robeco Dynamic Term Fund Regular-Growth
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-Growth |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | 0.75% | 0.43% | 5.18% | 7.57% | 7.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Dynamic Term Fund Direct-Growth
|
₹79 | 0.75% | -0.24% | 2.01% | 2.40% | 5.79% |
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Canara Robeco Dynamic Term Fund Regular-IDCW
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₹79 | 0.66% | -0.48% | 1.49% | 1.36% | 4.67% |
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Canara Robeco Dynamic Term Fund Direct-IDCW
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₹79 | 0.75% | -0.24% | 2.01% | 2.40% | 5.79% |
growth is based on 1-month returns of the fundsCanara Robeco Dynamic Term Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund-Growth |
₹12,441 | ₹39.27 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | ₹42.81 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹12,441 | ₹24.42 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹12,441 | ₹27.78 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹12,441 | ₹11.99 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹12,441 | ₹12.33 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹12,441 | ₹10.55 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹12,441 | ₹11.00 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹12,441 | ₹11.01 | 6.82% | 6.29% | 7.15% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,647 | ₹42.40 | 7.38% | 6.24% | 6.56% |
Canara Robeco Dynamic Term Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 52.89% | ₹41.58 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 37.39% | ₹40.32 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 37.39% | ₹40.32 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 38.34% | ₹40.28 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 40.81% | ₹40.20 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 36.85% | ₹40.11 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 38.00% | ₹40.00 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 48.84% | ₹39.97 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 48.84% | ₹39.97 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 48.84% | ₹39.97 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 49.63% | ₹39.83 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 49.63% | ₹39.83 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 39.88% | ₹39.79 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 43.86% | ₹39.59 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 44.87% | ₹39.46 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 46.09% | ₹39.32 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 20.08% | ₹22.95 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 20.75% | ₹22.58 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.98 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.83 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.63 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.57 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.20 | 7.47% | 7.70% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹53.37 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹13.39 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹11.18 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹11.07 | 7.83% | 7.30% | - |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹42.81 | 7.57% | 7.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Dynamic Term Fund Regular-Growth
What is the current AUM of Canara Robeco Dynamic Term Fund Regular-Growth?
As of Sat Oct 31, 2026, Canara Robeco Dynamic Term Fund Regular-Growth manages assets worth ₹78.6 crore
How has Canara Robeco Dynamic Term Fund Regular-Growth performed recently?
- 3 Months: -0.48%
- 6 Months: 1.49%
What is the long-term performance of Canara Robeco Dynamic Term Fund Regular-Growth?
- 3 Years CAGR: 4.67%
- 5 Years CAGR: 4.14%
- Since Inception: 6.44%
What is the portfolio composition of Canara Robeco Dynamic Term Fund Regular-Growth?
Debt: 86.59%, Others: 13.41%.
Who manages Canara Robeco Dynamic Term Fund Regular-Growth?
Canara Robeco Dynamic Term Fund Regular-Growth is managed by Avnish Jain from Canara Robeco Mutual Fund.
Which are the top companies Canara Robeco Dynamic Term Fund Regular-Growth has invested in?
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 52.89% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 – 37.39% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 – 37.39% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 – 38.34% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 – 40.81% of the fund's portfolio
Which are the major sectors Canara Robeco Dynamic Term Fund Regular-Growth focuses on?
- Unspecified – 404.48% of the fund's portfolio
- Entities – 340.50% of the fund's portfolio
